Financial results - VITISFARMIOANA S.R.L.

Financial Summary - Vitisfarmioana S.r.l.
Unique identification code: 27949954
Registration number: J12/118/2011
Nace: 4773
Sales - Ron
830.828
Net Profit - Ron
54.185
Employees
7
Open Account
Company Vitisfarmioana S.r.l. with Fiscal Code 27949954 recorded a turnover of 2024 of 830.828, with a net profit of 54.185 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitisfarmioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.728 400.082 461.435 483.425 511.437 615.503 631.015 679.792 757.761 830.828
Total Income - EUR 405.363 400.107 461.462 483.429 517.494 618.423 635.092 681.228 769.961 830.847
Total Expenses - EUR 371.015 372.243 427.925 443.159 463.973 547.166 574.384 624.107 716.615 763.285
Gross Profit/Loss - EUR 34.349 27.864 33.537 40.270 53.521 71.257 60.708 57.121 53.347 67.562
Net Profit/Loss - EUR 28.065 22.689 28.475 35.436 48.350 65.525 54.986 50.366 43.865 54.185
Employees 9 7 7 7 7 7 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.3%, from 757.761 euro in the year 2023, to 830.828 euro in 2024. The Net Profit increased by 10.565 euro, from 43.865 euro in 2023, to 54.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitisfarmioana S.r.l. - CUI 27949954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.239 7.421 6.696 6.573 5.816 6.740 2.948 22.747 19.632 13.670
Current Assets 154.606 130.231 178.471 192.278 177.636 244.391 247.061 284.043 360.484 319.982
Inventories 91.007 84.645 104.620 93.737 95.719 128.075 122.476 168.067 201.343 216.426
Receivables 42.729 16.901 71.805 88.019 76.245 108.968 113.099 108.829 113.581 75.024
Cash 20.871 28.686 2.045 10.522 5.673 7.348 11.487 7.148 45.560 28.532
Shareholders Funds 89.471 46.940 52.316 86.792 71.300 115.331 121.378 106.429 149.972 203.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.374 90.712 132.850 112.059 112.152 135.799 128.631 200.361 230.144 130.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.982 euro in 2024 which includes Inventories of 216.426 euro, Receivables of 75.024 euro and cash availability of 28.532 euro.
The company's Equity was valued at 203.318 euro, while total Liabilities amounted to 130.333 euro. Equity increased by 54.185 euro, from 149.972 euro in 2023, to 203.318 in 2024.

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